Fifth Third Securities’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
116,665
+42,753
| +58% | +$4.08M | 0.84% | 27 |
|
|
2025
Q1 | $5.94M | Buy |
73,912
+49,635
| +204% | +$3.99M | 0.5% | 49 |
|
|
2024
Q4 | $2.13M | Buy |
24,277
+13,577
| +127% | +$1.19M | 0.18% | 124 |
|
|
2024
Q3 | $887K | Sell |
10,700
-2,505
| -19% | -$208K | 0.08% | 170 |
|
|
2024
Q2 | $1.06M | Buy |
13,205
+6,401
| +94% | +$513K | 0.1% | 170 |
|
|
2024
Q1 | $498K | Buy |
6,804
+82
| +1% | +$6K | 0.05% | 190 |
|
|
2023
Q4 | $437K | Buy |
6,722
+393
| +6% | +$25.6K | 0.05% | 196 |
|
|
2023
Q3 | $375K | Sell |
6,329
-579
| -8% | -$34.3K | 0.04% | 189 |
|
|
2023
Q2 | $421K | Sell |
6,908
-274
| -4% | -$16.7K | 0.05% | 185 |
|
|
2023
Q1 | $398K | Buy |
7,182
+428
| +6% | +$23.7K | 0.05% | 183 |
|
|
2022
Q4 | $342K | Sell |
6,754
-759
| -10% | -$38.5K | 0.05% | 179 |
|
|
2022
Q3 | $376K | Buy |
7,513
+579
| +8% | +$29K | 0.05% | 175 |
|
|
2022
Q2 | $363K | Buy |
6,934
+1,565
| +29% | +$81.9K | 0.05% | 182 |
|
|
2022
Q1 | $355K | Sell |
5,369
-597
| -10% | -$39.5K | 1.06% | 28 |
|
|
2021
Q4 | $432K | Buy |
+5,966
| New | +$432K | 0.05% | 179 |
|